2021-12-31-accounts

					2021	2020
			Unrestricted	Restricted	Total	Tota!
			fund	funds	funds	funds
INCOME AND ENDOWMENTS FROM		Notes		f,
Other income			76+00		76,200
EXPENDITURE ON
Charitable activities
Donations Support costs			172/00 59)460		172,500 59,460	61,600
Total			231,960		231,960	61,600
NET INCOME/(EXPENDITURE)			(155,760)		(155,760)	(61,600)
RECONCILIATION	OFFUNDS
Total funds brought	forward		2)804,002		2,804,002	2,865,602
TOTAL FUNDS CARRIED FORWARD			2,648,242		2,648,242	2,804,002

	3l DE	CEMBER 202l
				2021	2020
		Unrestricted	Restricted	Total	Total
	Notes	lund f.	funds	fundsf	fundsf
FIXEDASSETS
Tangible assets	5	2,648/42		2,64+42	2,804,002
NET CURRENT ASSETS
TOTAL ASSETSLESSCURRENT	LIABILITIES	2,648,242		2,64+42	2,804,002
NET ASSETS		2,648,242		2,64~42	2,804,002
FUNDS
Unrestricted funds				2,64!4242	2,804,002
TOTAL FUNDS				2,648,242	2,804,002

Depreciat	ion is provided at t	he following annual rates in order to write
Freehold	property	2%on valuation
Long leasehold		Straight line over length oflease
Plant and	machinery	20%on cost
Fixtures	and fittings	20%on cost

COMPARATIVES F	OR THE STATEMENT OF	FINANCIAL AC	TIVITIES
			Unrestricted	Restricted	Total
			fund	funds	funds
EXPENDITURE ON
Charitable activities
Support costs NET INCOME/(EXPENDITURE)			61,600 (61,600)		61,600 (61,600)
RECONCILIATION	OF FUNDS
Total funds brought forward			2,865,602		2,865,602
TOTAL FUNDS CARRIED FORWARD			2,804,002		2,804,002
TANGIBLE FIXEDASSETS
				Fixtures
	Freehold	Long	Plant and	and
	property	leasehold	machinery	fittings	Totals
	f.				f,
COST
At I January 2021	2,952,000	160,000	170,820	5)973	3488,793
Disposals	(107,000)				(107,000)
At 31 December 2021	2,845,000	160,000	170,820	5,973	3,181,793
DEPRECIATION
At 1 January 2021	295,200	12,800	170,819	5,972	484,791
Charge for year	56,900	2,560			59,460
Eliminated on disposal	(10,700)				(10,700)
At 31 December 2021	341,400	15+60	170,819	5,972	533+51
NET BOOK VALUE
At 31 December 2021	2,503,600	144,640		1	2,648~2
At 31 December 2020	2,656,800	147,200		I	2,804,002

								Net
								movement	At
							At 1.1.21	in funds	31.12.21
								f
Unrestricted		funds
General fund							2,804)002	(155,760)	2,648,242
TOTAL FUNDS							2,804,002	(155,760)	2,648,242
Net movement		in funds, included			in the above	are as follows:
							Incoming	Resources	Movement
							resources	expended	in funds f
Unrestricted		funds
General fund							76,200	(231,960)	(155,760)
TOTAL FUNDS							76,200	(231,960)	(155,760)
Comparatives		for movement		in	funds
								Net
								movement	At
							At 1.1.20 f	in funds f	31.12,20 f
Unrestricted		funds
General fund							2,865,602	(61,600)	2,804,002
TOTAL FUNDS							2,865,602	(61,600)	2,804,002
Comparative	net movement		in	funds, included		in the above are as follows:
							Incoming	Resources	Movement
							resources	expended	in funds
Unrestricted		funds
General fund								(61,600)	(61,600)
TOTAL FUNDS								(61,600)	(61,600)